LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K
3
+$548K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$497K
5
BFS
Saul Centers
BFS
+$327K

Top Sells

1
+$1.25M
2
+$291K
3
+$209K
4
GE icon
GE Aerospace
GE
+$151K
5
MA icon
Mastercard
MA
+$115K

Sector Composition

1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
52
+25
352
$13K ﹤0.01%
46
+22
353
$13K ﹤0.01%
115
354
$13K ﹤0.01%
74
+36
355
$13K ﹤0.01%
300
356
$12K ﹤0.01%
56
+12
357
$12K ﹤0.01%
801
358
$12K ﹤0.01%
220
359
$12K ﹤0.01%
78
360
$12K ﹤0.01%
200
361
$12K ﹤0.01%
+325
362
$12K ﹤0.01%
351
363
$12K ﹤0.01%
200
364
$12K ﹤0.01%
70
365
$12K ﹤0.01%
200
366
$12K ﹤0.01%
750
-609
367
$12K ﹤0.01%
34
+16
368
$12K ﹤0.01%
2,000
369
$12K ﹤0.01%
600
370
$12K ﹤0.01%
115
371
$12K ﹤0.01%
150
372
$11K ﹤0.01%
705
373
$11K ﹤0.01%
464
+228
374
$11K ﹤0.01%
100
375
$11K ﹤0.01%
1,255
13 14
15
16 17